Hillcliffe Ltd in Warrington, WA4 5JR

Description

Data updated on: 01-11-2023

Hillcliffe Ltd can be contacted at Warrington at 31 Field Lane. You can search for the firm by the postal code - WA4 5JR. The enterprise has been in business on the UK market for thirty seven years. The company is registered under the number 02133452 and their last known status is active. This company is recognized under the name of Hillcliffe Ltd. Moreover this firm also was listed as Charter Construction Services up till it was replaced twenty one years ago. The enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Hillcliffe Limited released its latest accounts for the financial period up to 2022/07/31. The most recent annual confirmation statement was filed on 2022/11/28.

Due to the following company's magnitude, it became necessary to find additional company leaders: Janet C. and Duncan C. who have been aiding each other since 1992 to promote the success of the limited company. What is more, the managing director's efforts are often backed by a secretary - Duncan C..

Previous company's names
Hillcliffe Ltd 2003-06-03
Charter Construction Services Limited 1987-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 023 081	1 095 509	1 152 371

Balance Sheet
Cash Bank On Hand			358 849	775 750	726 994	608 152	542 694	167 367	92 885	15 175
Current Assets	374 180	410 529	470 482	846 219	755 153	614 164	550 022	173 686	99 661	18 018
Debtors	78 910	40 017	111 633	70 469	28 159	6 012	7 328	6 319	6 776	2 843
Net Assets Liabilities			1 152 371	1 182 810
Other Debtors						6 012	7 009	6 012		2 188
Property Plant Equipment			540	276	12
Cash Bank In Hand	295 270	370 512	358 849
Net Assets Liabilities Including Pension Asset Liability	1 023 081	1 095 509
Tangible Fixed Assets			540

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	845 881	918 309	975 171
Shareholder Funds	1 023 081	1 095 509	1 152 371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			260	524	788	800	800	800	800
Amounts Owed To Group Undertakings						109 007	99 258	-1 119
Average Number Employees During Period						2	2	2	2	2
Comprehensive Income Expense				110 439
Creditors			37 821	63 686	33 110	113 972	107 341	1 954	13 681	21 780
Dividends Paid				80 000	188 500
Fixed Assets	719 267	719 267	719 807	400 277	401 771	401 759	401 759	647 282	647 281
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax				111 310
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								2 020
Increase From Depreciation Charge For Year Property Plant Equipment				264	264	12
Investment Property			719 266	400 000	401 758	401 758	401 758	647 281	647 281	647 281
Investment Property Fair Value Model					401 758	401 758	401 758	647 281	647 281
Investments Fixed Assets	719 267	719 267	719 267	1	1	1	1	1
Investments In Group Undertakings Participating Interests						1	1	1
Net Assets Liabilities Subsidiaries							106 612
Net Current Assets Liabilities	303 814	376 242	432 661	782 533	722 043	500 192	442 681	171 732	85 980	-3 762
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors						4 431	7 260	3 053	13 648	21 780
Other Taxation Social Security Payable						534	823	20	33
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary				100	100	100	100	100
Profit Loss				-871	129 504
Profit Loss Subsidiaries							427
Property Plant Equipment Gross Cost			800	800	800	800	800	800	800
Provisions For Liabilities Balance Sheet Subtotal			97
Total Assets Less Current Liabilities	1 023 081	1 095 509	1 152 468	1 182 810	1 123 814	901 951	844 440	819 014	733 261	643 519
Trade Debtors Trade Receivables							319	307	6 776	655
Creditors Due Within One Year	70 366	34 287	37 821
Number Shares Allotted		1 000	1 000
Percentage Subsidiary Held			100
Provisions For Liabilities Charges			97
Revaluation Reserve	176 200	176 200	176 200
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Amount Specific Advance Or Credit Directors		2 614
Tangible Fixed Assets Additions			800
Tangible Fixed Assets Cost Or Valuation			800
Tangible Fixed Assets Depreciation			260
Tangible Fixed Assets Depreciation Charged In Period			260

Company staff

Duncan C.

Role: Secretary

Latest update: 17 February 2024

Janet C.

Role: Director

Appointed: 31 March 1992

Latest update: 17 February 2024

Duncan C.

Role: Director

Appointed: 12 December 1991

Latest update: 17 February 2024

People with significant control

Executives who control the firm include: Duncan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Duncan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Hillcliffe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan C.

Janet C.

Duncan C.

Frederick M.

People with significant control

Duncan C.

Janet C.

Accounts Documents

Company filings

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